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Phol Dhanya Public Company Limited

THB 3.26 +$0.48 (+17.27%)
SET · 15 Sep 2026 09:37 UTC
Previous Close
THB 3.28
Day Range
THB 3.24THB 3.3
Year Range
THB 2.7THB 3.38
Market Cap
660.15M
AVG Volume
279.94K
Trailing/Forward PE
8.99/-
PEG ratio
0.72
Dividend Yield
8.28%
Next Earnings Date
-
Primary Exchange
Stock Exchange of ThailandTH
Revenue (THB)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PHOL.BK Revenue (THB) by quarter
PeriodRevenue (THB)
26 Q2279.8M
26 Q1260.48M
25 Q4261.26M
25 Q3261.44M
25 Q2247.66M
25 Q1246.31M
24 Q4252.55M
24 Q3265.5M
24 Q2237.18M
24 Q1259.31M
Net Income (THB)
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PHOL.BK Net Income (THB) by quarter
PeriodNet Income (THB)
26 Q218.41M
26 Q120.38M
25 Q415.35M
25 Q319.44M
25 Q215.1M
25 Q116.18M
24 Q414.4M
24 Q319.35M
24 Q216.4M
24 Q115.55M
Operating Income (THB)
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PHOL.BK Operating Income (THB) by quarter
PeriodOperating Income (THB)
26 Q221.68M
26 Q126.73M
25 Q418.61M
25 Q323.93M
25 Q220.49M
25 Q121.15M
24 Q418.43M
24 Q320.33M
24 Q213.63M
24 Q119.61M
EBITDA (THB)
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PHOL.BK EBITDA (THB) by quarter
PeriodEBITDA (THB)
26 Q223.82M
26 Q128.93M
25 Q420.94M
25 Q324.42M
25 Q222.85M
25 Q123.62M
24 Q421.01M
24 Q322.89M
24 Q216.13M
24 Q121.86M
Cash Flows (THB)
-20M020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PHOL.BK Cash Flows (THB) by quarter
PeriodCash Flows (THB)
26 Q2-12.47M
26 Q13.38M
25 Q442.3M
25 Q341.93M
25 Q29.15M
25 Q1-1.5M
24 Q431.08M
24 Q312.37M
24 Q210.94M
24 Q1747K
EPS (THB)
00.030.050.080.124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PHOL.BK EPS (THB) by quarter
PeriodEPS (THB)
26 Q20.09
26 Q10.1
25 Q40.08
25 Q30.1
25 Q20.07
25 Q10.08
24 Q40.07
24 Q30.1
24 Q20.08
24 Q10.08
Expenses (THB)
020M40M60MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PHOL.BK Expenses (THB) by quarter
PeriodExpenses (THB)
26 Q256.75M
26 Q152.12M
25 Q459.86M
25 Q357.63M
25 Q251.57M
25 Q150.01M
24 Q451.11M
24 Q348.38M
24 Q247.83M
24 Q150.19M
Cash & Debt (THB)
050M100M150MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PHOL.BK Cash & Debt (THB) by quarter
PeriodCash & Debt (THB)
26 Q288.09M
26 Q1108.65M
25 Q4100.34M
25 Q374.8M
25 Q261.73M
25 Q192.73M
24 Q458.33M
24 Q346.27M
24 Q259.38M
24 Q150.62M
Debt ratios
-0.5-0.2500.250.50.7524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PHOL.BK Debt ratios by quarter
PeriodDebt ratios
26 Q20.17
26 Q1-0.27
25 Q4-0.23
25 Q30.19
25 Q20.43
25 Q10.26
24 Q40.24
24 Q30.58
24 Q20.49
24 Q10.4
Margins
0%10%20%30%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PHOL.BK Margins by quarter
PeriodMargins
26 Q227.87%
26 Q129.88%
25 Q429.7%
25 Q329.97%
25 Q226.97%
25 Q126.74%
24 Q426.18%
24 Q323.7%
24 Q225.44%
24 Q126.98%
Return on Capital
0%2%4%6%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PHOL.BK Return on Capital by quarter
PeriodReturn on Capital
26 Q24.36%
26 Q14.69%
25 Q43.71%
25 Q34.86%
25 Q23.77%
25 Q13.93%
24 Q43.64%
24 Q35.08%
24 Q24.29%
24 Q13.99%
Shares Outstanding
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PHOL.BK Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2202.5M
26 Q1202.5M
25 Q4202.5M
25 Q3202.5M
25 Q2202.5M
25 Q1202.5M
24 Q4202.5M
24 Q3202.5M
24 Q2202.5M
24 Q1202.5M
Dividends (THB)
00.050.10.150.2Mar 22Aug 22Mar 23Aug 23Feb 24Aug 24Mar 25Aug 25Mar 26Aug 26
PHOL.BK Dividends (THB) by quarter
PeriodDividends (THB)
Aug 260.12
Mar 260.15
Aug 250.1
Mar 250.13
Aug 240.1
Feb 240.12
Aug 230.09
Mar 230.12
Aug 220.08
Mar 220.16
Book Value Per Share (THB)
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PHOL.BK Book Value Per Share (THB) by quarter
PeriodBook Value Per Share (THB)
26 Q22.09
26 Q12.15
25 Q42.05
25 Q31.98
25 Q21.98
25 Q12.03
24 Q41.95
24 Q31.88
24 Q21.89
24 Q11.93
Total Assets (THB)
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PHOL.BK Total Assets (THB) by quarter
PeriodTotal Assets (THB)
26 Q2729.2M
26 Q1689.87M
25 Q4669.42M
25 Q3665.28M
25 Q2663.3M
25 Q1699.7M
24 Q4651.01M
24 Q3632.01M
24 Q2654.17M
24 Q1645.37M
PE Ratio
88.599.510med 8.77Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PHOL.BK PE Ratio by quarter
PeriodPE Ratio
Sep 269.45
Sep 269.39
Sep 269.51
Aug 269.39
Aug 269.68
Aug 269.62
Aug 269.68
Jul 269.45
Jul 269.45
Jul 269.16
Jul 268.99
Jul 268.93
Jun 269.62
Jun 269.5
Jun 269.68
Jun 269.38
May 269.26
May 268.95
May 268.77
May 268.64
Apr 268.64
Apr 268.64
Apr 268.64
Apr 268.64
Apr 268.64
Mar 268.83
Mar 268.77
Mar 268.71
Mar 268.77
Feb 269.52
Feb 269.45
Feb 269.14
Feb 268.89
Jan 268.77
Jan 268.77
Jan 268.77
Jan 268.71
Jan 268.64
Dec 258.66
Dec 258.59
Dec 258.47
Dec 258.53
Nov 258.47
Nov 258.59
Nov 258.59
Nov 258.53
Oct 258.53
Oct 258.72
Oct 258.66
Oct 258.72
Oct 258.72
Sep 258.61
Sep 258.49
Sep 258.67
Sep 258.43
Aug 258.37
Aug 258.67
Aug 258.61
Aug 258.55
Aug 258.37
Jul 258.49
Jul 258.43
Jul 258.49
Jul 258.55
Jun 258.63
Jun 258.69
Jun 258.88
Jun 258.88
May 258.82
May 258.75
May 258.75
May 258.82
May 258.69
Apr 258.69
Apr 258.69
Apr 258.82
Apr 258.82
Mar 258.48
Mar 258.54
Mar 258.72
Mar 258.66
Feb 258.9
Feb 258.84
Feb 258.9
Feb 258.9
Jan 259.08
Jan 258.78
Jan 258.78
Jan 258.9
Jan 258.9
Dec 249.43
Dec 249.56
Dec 249.69
Dec 249.56
Nov 249.56
Nov 249.56
Nov 249.69
Nov 249.56
Nov 249.5
Oct 249.69
Free Cash Flow Yield
0%5%10%15%20%med 9.52%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PHOL.BK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2614.57%
Sep 2614.66%
Sep 2614.48%
Aug 2614.66%
Aug 2614.22%
Aug 2614.31%
Aug 2614.22%
Jul 2614.57%
Jul 2614.57%
Jul 2615.03%
Jul 2615.32%
Jul 2615.41%
Jun 2614.45%
Jun 2614.64%
Jun 2614.36%
Jun 2614.83%
May 2615.02%
May 2615.54%
May 2615.87%
May 2616.09%
Apr 2616.09%
Apr 2616.09%
Apr 2616.09%
Apr 2616.09%
Apr 2616.09%
Mar 2614.03%
Mar 2614.13%
Mar 2614.23%
Mar 2614.13%
Feb 2613.02%
Feb 2613.1%
Feb 2613.55%
Feb 2613.93%
Jan 2614.13%
Jan 2614.13%
Jan 2614.13%
Jan 2614.23%
Jan 2614.33%
Dec 259.08%
Dec 259.14%
Dec 259.28%
Dec 259.21%
Nov 259.28%
Nov 259.14%
Nov 259.14%
Nov 259.21%
Oct 259.21%
Oct 259.01%
Oct 259.08%
Oct 259.01%
Oct 259.01%
Sep 259.26%
Sep 259.4%
Sep 259.2%
Sep 259.46%
Aug 259.53%
Aug 259.2%
Aug 259.26%
Aug 259.33%
Aug 259.53%
Jul 259.4%
Jul 259.46%
Jul 259.4%
Jul 259.33%
Jun 259.72%
Jun 259.66%
Jun 259.45%
Jun 259.45%
May 259.52%
May 259.59%
May 259.59%
May 259.52%
May 259.66%
Apr 259.66%
Apr 259.66%
Apr 259.52%
Apr 259.52%
Mar 252.53%
Mar 252.51%
Mar 252.46%
Mar 252.48%
Feb 252.41%
Feb 252.43%
Feb 252.41%
Feb 252.41%
Jan 252.36%
Jan 252.44%
Jan 252.44%
Jan 252.41%
Jan 252.41%
Dec 241.83%
Dec 241.8%
Dec 241.78%
Dec 241.8%
Nov 241.8%
Nov 241.8%
Nov 241.78%
Nov 241.8%
Nov 241.81%
Oct 241.78%
Price to Sales
0.50.550.60.650.7med 0.57Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PHOL.BK Price to Sales by quarter
PeriodPrice to Sales
Sep 260.64
Sep 260.64
Sep 260.65
Aug 260.64
Aug 260.66
Aug 260.66
Aug 260.66
Jul 260.64
Jul 260.64
Jul 260.62
Jul 260.61
Jul 260.61
Jun 260.63
Jun 260.62
Jun 260.63
Jun 260.61
May 260.6
May 260.58
May 260.57
May 260.56
Apr 260.56
Apr 260.56
Apr 260.56
Apr 260.56
Apr 260.56
Mar 260.57
Mar 260.57
Mar 260.56
Mar 260.57
Feb 260.61
Feb 260.61
Feb 260.59
Feb 260.57
Jan 260.57
Jan 260.57
Jan 260.57
Jan 260.56
Jan 260.56
Dec 250.56
Dec 250.55
Dec 250.54
Dec 250.55
Nov 250.54
Nov 250.55
Nov 250.55
Nov 250.55
Oct 250.55
Oct 250.56
Oct 250.56
Oct 250.56
Oct 250.56
Sep 250.57
Sep 250.56
Sep 250.57
Sep 250.56
Aug 250.55
Aug 250.57
Aug 250.57
Aug 250.57
Aug 250.55
Jul 250.56
Jul 250.56
Jul 250.56
Jul 250.57
Jun 250.56
Jun 250.56
Jun 250.57
Jun 250.57
May 250.57
May 250.57
May 250.57
May 250.57
May 250.56
Apr 250.56
Apr 250.56
Apr 250.57
Apr 250.57
Mar 250.58
Mar 250.58
Mar 250.59
Mar 250.59
Feb 250.61
Feb 250.6
Feb 250.61
Feb 250.61
Jan 250.62
Jan 250.6
Jan 250.6
Jan 250.61
Jan 250.61
Dec 240.61
Dec 240.61
Dec 240.62
Dec 240.61
Nov 240.61
Nov 240.61
Nov 240.62
Nov 240.61
Nov 240.61
Oct 240.62
EV/EBITDA
5.566.577.58med 6.89Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PHOL.BK EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 266.56
Sep 266.52
Sep 266.61
Aug 266.52
Aug 266.73
Aug 266.69
Aug 266.73
Jul 266.56
Jul 266.56
Jul 266.36
Jul 266.23
Jul 266.19
Jun 266.69
Jun 266.61
Jun 266.74
Jun 266.52
May 266.43
May 266.21
May 266.08
May 265.99
Apr 265.99
Apr 265.99
Apr 265.99
Apr 265.99
Apr 265.99
Mar 266.45
Mar 266.4
Mar 266.36
Mar 266.4
Feb 266.93
Feb 266.89
Feb 266.67
Feb 266.49
Jan 266.4
Jan 266.4
Jan 266.4
Jan 266.36
Jan 266.32
Dec 256.66
Dec 256.61
Dec 256.53
Dec 256.57
Nov 256.53
Nov 256.61
Nov 256.61
Nov 256.57
Oct 256.57
Oct 256.7
Oct 256.66
Oct 256.7
Oct 256.7
Sep 257.08
Sep 256.99
Sep 257.13
Sep 256.94
Aug 256.89
Aug 257.13
Aug 257.08
Aug 257.03
Aug 256.89
Jul 256.99
Jul 256.94
Jul 256.99
Jul 257.03
Jun 257.16
Jun 257.21
Jun 257.36
Jun 257.36
May 257.31
May 257.26
May 257.26
May 257.31
May 257.21
Apr 257.21
Apr 257.21
Apr 257.31
Apr 257.31
Mar 257.29
Mar 257.33
Mar 257.47
Mar 257.43
Feb 257.61
Feb 257.57
Feb 257.61
Feb 257.61
Jan 257.76
Jan 257.52
Jan 257.52
Jan 257.61
Jan 257.61
Dec 247.61
Dec 247.7
Dec 247.8
Dec 247.7
Nov 247.7
Nov 247.7
Nov 247.8
Nov 247.7
Nov 247.65
Oct 247.8
Price/Operating Cashflow
01020304050med 9.76Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PHOL.BK Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 266.59
Sep 266.55
Sep 266.63
Aug 266.55
Aug 266.75
Aug 266.71
Aug 266.75
Jul 266.59
Jul 266.59
Jul 266.39
Jul 266.27
Jul 266.23
Jun 266.64
Jun 266.55
Jun 266.68
Jun 266.47
May 266.38
May 266.17
May 266.05
May 265.96
Apr 265.96
Apr 265.96
Apr 265.96
Apr 265.96
Apr 265.96
Mar 266.74
Mar 266.69
Mar 266.64
Mar 266.69
Feb 267.26
Feb 267.21
Feb 266.97
Feb 266.78
Jan 266.69
Jan 266.69
Jan 266.69
Jan 266.64
Jan 266.59
Dec 2510.25
Dec 2510.17
Dec 2510.03
Dec 2510.1
Nov 2510.03
Nov 2510.17
Nov 2510.17
Nov 2510.1
Oct 2510.1
Oct 2510.32
Oct 2510.25
Oct 2510.32
Oct 2510.32
Sep 259.99
Sep 259.85
Sep 2510.06
Sep 259.78
Aug 259.71
Aug 2510.06
Aug 259.99
Aug 259.92
Aug 259.71
Jul 259.85
Jul 259.78
Jul 259.85
Jul 259.92
Jun 259.55
Jun 259.62
Jun 259.83
Jun 259.83
May 259.76
May 259.69
May 259.69
May 259.76
May 259.62
Apr 259.62
Apr 259.62
Apr 259.76
Apr 259.76
Mar 2532.56
Mar 2532.79
Mar 2533.47
Mar 2533.25
Feb 2534.16
Feb 2533.93
Feb 2534.16
Feb 2534.16
Jan 2534.84
Jan 2533.7
Jan 2533.7
Jan 2534.16
Jan 2534.16
Dec 2443.73
Dec 2444.32
Dec 2444.91
Dec 2444.32
Nov 2444.32
Nov 2444.32
Nov 2444.91
Nov 2444.32
Nov 2444.02
Oct 2444.91
Price to Book
1.31.41.51.61.7med 1.45Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PHOL.BK Price to Book by quarter
PeriodPrice to Book
Sep 261.53
Sep 261.52
Sep 261.54
Aug 261.52
Aug 261.57
Aug 261.56
Aug 261.57
Jul 261.53
Jul 261.53
Jul 261.48
Jul 261.45
Jul 261.44
Jun 261.54
Jun 261.52
Jun 261.54
Jun 261.5
May 261.48
May 261.43
May 261.4
May 261.38
Apr 261.38
Apr 261.38
Apr 261.38
Apr 261.38
Apr 261.38
Mar 261.44
Mar 261.43
Mar 261.42
Mar 261.43
Feb 261.55
Feb 261.54
Feb 261.49
Feb 261.45
Jan 261.43
Jan 261.43
Jan 261.43
Jan 261.42
Jan 261.41
Dec 251.4
Dec 251.39
Dec 251.37
Dec 251.38
Nov 251.37
Nov 251.39
Nov 251.39
Nov 251.38
Oct 251.38
Oct 251.41
Oct 251.4
Oct 251.41
Oct 251.41
Sep 251.39
Sep 251.37
Sep 251.4
Sep 251.36
Aug 251.35
Aug 251.4
Aug 251.39
Aug 251.38
Aug 251.35
Jul 251.37
Jul 251.36
Jul 251.37
Jul 251.38
Jun 251.43
Jun 251.44
Jun 251.47
Jun 251.47
May 251.46
May 251.45
May 251.45
May 251.46
May 251.44
Apr 251.44
Apr 251.44
Apr 251.46
Apr 251.46
Mar 251.52
Mar 251.53
Mar 251.56
Mar 251.55
Feb 251.59
Feb 251.58
Feb 251.59
Feb 251.59
Jan 251.63
Jan 251.57
Jan 251.57
Jan 251.59
Jan 251.59
Dec 241.57
Dec 241.59
Dec 241.61
Dec 241.59
Nov 241.59
Nov 241.59
Nov 241.61
Nov 241.59
Nov 241.58
Oct 241.61
Phol Dhanya Public Company Limited
PHOL.BK
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